| TOWN OF READING,
MASSACHUSETTS |
|
| MUNICIPAL LIGHT DEPARTMENT |
|
| SCHEDULE OF CASH AND INVESTMENTS |
|
| 11/30/07 |
|
|
SCHEDULE A |
|
|
|
|
|
|
|
|
|
|
|
|
PREVIOUS YEAR |
|
CURRENT YEAR |
|
|
|
|
|
|
| UNRESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
|
| CASH - OPERATING FUND |
|
11,576,573.69 |
|
12,277,910.55 |
|
| CASH - PETTY CASH |
|
3,000.00 |
|
3,000.00 |
|
|
|
|
|
|
| TOTAL UNRESTRICTED CASH |
|
11,579,573.69
|
|
12,280,910.55
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESTRICTED CASH |
|
|
|
|
|
|
|
|
|
|
| CASH - DEPRECIATION FUND |
|
3,287,582.75 |
|
3,679,527.14 |
|
| CASH - CONSTRUCTION FUND |
|
0.00 |
|
177,700.76 |
|
| CASH - TOWN PAYMENT |
|
1,290,658.75 |
|
1,343,015.00 |
|
| CASH - BOND PAYMENTS |
|
263,825.00 |
|
256,610.00 |
|
| CASH - DEFERRED FUEL RESERVE |
|
4,341,092.03 |
|
2,811,152.71 |
|
| CASH
- RATE STABILIZATION FUND |
4,205,683.42 |
|
4,962,935.61 |
|
| CASH
- UNCOLLECTIBLE ACCTS RESERVE |
28,988.15 |
|
28,988.15 |
|
| CASH - SICK LEAVE BENEFITS |
|
808,867.96 |
|
1,020,998.09 |
|
| CASH - INSURANCE RESERVE |
|
35,251.72 |
|
35,251.72 |
|
| CASH - HAZARD WASTE RESERVE |
|
346,897.19 |
|
150,000.00 |
|
| CASH - CUSTOMER DEPOSITS |
|
504,706.33 |
|
452,769.73 |
|
| CASH - CALPINE |
|
23,261,675.63 |
|
0.00 |
|
|
|
|
|
|
| TOTAL RESTRICTED CASH |
|
38,375,228.93 |
|
14,918,948.91
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESTRICTED INVESTMENTS |
|
|
|
| RATE STABILIZATION * |
|
2,900,000.00 |
|
1,400,000.00 |
|
| SICK LEAVE BENEFITS ** |
|
1,500,000.00 |
|
1,500,000.00 |
|
|
|
|
|
|
|
| TOTAL RESTRICTED INVESTMENTS |
4,400,000.00
|
|
2,900,000.00
|
|
|
|
|
|
|
| TOTAL CASH BALANCE |
|
54,354,802.62
|
|
30,099,859.46
|
|
|
|
|
|
| NOVEMBER
2006 |
|
|
| * FED HOME LOAN MTG CORP 2,900,000.00; DTD 12/26/03; INT 3.50%; MATURITY 12/15/09 |
|
|
| **
FED HOME LOAN MTG CORP
500,000.00; DTD 12/26/03; INT
4.00%; MATURITY 12/15/13 |
| FED HOME LOAN MTG CORP 500,000.00; DTD 08/26/04; INT 4.00%; MATURITY 08/26/14 |
| FED HOME LOAN MTG CORP 500,000.00; DTD 03/10/04; INT 3.50%; MATURITY 03/10/14 |
|
|
|
|
|
|
|
| NOVEMBER
2007 |
|
|
|
|
|
|
| * FED HOME LOAN MTG CORP 1,400,000.00; DTD 11/26/07; INT 4.75%; MATURITY 05/06/13 |
|
|
|
|
| **
FED HOME LOAN MTG CORP
500,000.00; DTD 12/26/03; INT
4.00%; MATURITY 12/15/13 |
| FED HOME LOAN MTG CORP 500,000.00; DTD 08/26/04; INT 4.00%; MATURITY 08/26/14 |
| FED HOME LOAN MTG CORP 500,000.00; DTD 11/13/07; INT 5.25%; MATURITY 11/13/17 |
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